Japan · Delayed Price · Currency is JPY Alteryx Statistics
Total Valuation
TYO:8972 has a market cap or net worth of JPY 674.55 billion. The enterprise value is 1.20 trillion.
| Market Cap | 674.55B |
| Enterprise Value | 1.20T |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
TYO:8972 has 4.04 million shares outstanding. The number of shares has increased by 39.55% in one year.
| Current Share Class | 4.04M |
| Shares Outstanding | 4.04M |
| Shares Change (YoY) | +39.55% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 67.17% |
| Float | 3.82M |
Valuation Ratios
The trailing PE ratio is 20.06.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 20.06 |
| Forward PE | n/a |
| PS Ratio | 8.62 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.43 |
| EV / Sales | 15.33 |
| EV / EBITDA | 24.30 |
| EV / EBIT | 30.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.63 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 11.30 |
| Debt / FCF | n/a |
| Interest Coverage | 8.34 |
Financial Efficiency
Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 5.35% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 3.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:8972 has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 0.00% |
Stock Price Statistics
The stock price has increased by +10.09% in the last 52 weeks. The beta is 0.40, so TYO:8972's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +10.09% |
| 50-Day Moving Average | 157,728.00 |
| 200-Day Moving Average | 150,744.00 |
| Relative Strength Index (RSI) | 69.76 |
| Average Volume (20 Days) | 10,437 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:8972 had revenue of JPY 78.25 billion and earned 33.86 billion in profits. Earnings per share was 8,323.04.
| Revenue | 78.25B |
| Gross Profit | 40.64B |
| Operating Income | 39.28B |
| Pretax Income | 33.86B |
| Net Income | 33.86B |
| EBITDA | 49.38B |
| EBIT | 39.28B |
| Earnings Per Share (EPS) | 8,323.04 |
Balance Sheet
The company has 32.63 billion in cash and 557.93 billion in debt, giving a net cash position of -525.30 billion or -130,051.11 per share.
| Cash & Cash Equivalents | 32.63B |
| Total Debt | 557.93B |
| Net Cash | -525.30B |
| Net Cash Per Share | -130,051.11 |
| Equity (Book Value) | 631.44B |
| Book Value Per Share | 156,328.97 |
| Working Capital | -37.80B |
Cash Flow
| Operating Cash Flow | 73.11B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.94%, with operating and profit margins of 50.20% and 43.27%.
| Gross Margin | 51.94% |
| Operating Margin | 50.20% |
| Pretax Margin | 43.27% |
| Profit Margin | 43.27% |
| EBITDA Margin | 63.11% |
| EBIT Margin | 50.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8,271.00, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 8,271.00 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | 2.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.85% |
| Buyback Yield | -39.55% |
| Shareholder Yield | -34.55% |
| Earnings Yield | 5.02% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 30, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Oct 30, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |